Gallagher Fiduciary Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.7T
Holdings
306
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 3,219 | $782.5M | 0.03% | |
| 102 | AROWARROW FINL CORP | 26,279 | $743.7M | 0.03% | |
| 103 | IRTINDEPENDENCE RLTY TR INC | 44,957 | $736.9M | 0.03% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 7,513 | $733.5M | 0.03% | |
| 105 | FAUGFIRST TR EXCHNG TRADED FD VI | 13,815 | $717.1M | 0.03% | |
| 106 | ECLECOLAB INC | 2,610 | $714.8M | 0.03% | |
| 107 | ITOTISHARES TR | 4,887 | $711.7M | 0.03% | |
| 108 | SPYSPDR S&P 500 ETF TR | 1,064 | $708.8M | 0.03% | |
| 109 | FDECFIRST TR EXCHNG TRADED FD VI | 14,393 | $708.7M | 0.03% | |
| 110 | GEGE AEROSPACE | 2,331 | $701.4M | 0.03% | |
| 111 | GBCIGLACIER BANCORP INC NEW | 14,325 | $697.2M | 0.03% | |
| 112 | GATXGATX CORP | 3,957 | $691.6M | 0.03% | |
| 113 | SPYMSPDR SERIES TRUST | 8,778 | $687.7M | 0.03% | |
| 114 | CSCOCISCO SYS INC | 10,011 | $685.0M | 0.03% | |
| 115 | FJULFIRST TR EXCHNG TRADED FD VI | 12,171 | $666.1M | 0.02% | |
| 116 | VLYVALLEY NATL BANCORP | 62,732 | $665.0M | 0.02% | |
| 117 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,036 | $663.7M | 0.02% | |
| 118 | MRKMERCK & CO INC | 7,783 | $653.2M | 0.02% | |
| 119 | CBUCOMMUNITY FINANCIAL SYSTEM I | 11,081 | $649.8M | 0.02% | |
| 120 | CYTKCYTOKINETICS INC | 11,791 | $648.0M | 0.02% | |
| 121 | KWKENNEDY-WILSON HOLDINGS INC | 77,403 | $644.0M | 0.02% | |
| 122 | ABTABBOTT LABS | 4,786 | $641.1M | 0.02% | |
| 123 | GLNGGOLAR LNG LTD | 15,786 | $637.9M | 0.02% | |
| 124 | WFCWELLS FARGO CO NEW | 7,550 | $632.8M | 0.02% | |
| 125 | BACBANK AMERICA CORP | 12,264 | $632.7M | 0.02% | |
| 126 | DCIDONALDSON INC | 7,665 | $627.4M | 0.02% | |
| 127 | FJANFIRST TR EXCHNG TRADED FD VI | 12,126 | $608.2M | 0.02% | |
| 128 | EBCEASTERN BANKSHARES INC | 33,404 | $606.3M | 0.02% | |
| 129 | SBCSABRA HEALTH CARE REIT INC | 32,305 | $602.2M | 0.02% | |
| 130 | UBSIUNITED BANKSHARES INC WEST V | 16,105 | $599.2M | 0.02% | |
| 131 | GPIGROUP 1 AUTOMOTIVE INC | 1,363 | $596.2M | 0.02% | |
| 132 | QQQMINVESCO EXCH TRADED FD TR II | 2,380 | $588.1M | 0.02% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 21,983 | $579.0M | 0.02% | |
| 134 | VTYVERINT SYS INC | 28,564 | $578.4M | 0.02% | |
| 135 | COFCAPITAL ONE FINL CORP | 2,716 | $577.3M | 0.02% | |
| 136 | GAPRFIRST TR EXCHNG TRADED FD VI | 14,670 | $575.7M | 0.02% | |
| 137 | ORCLORACLE CORP | 2,047 | $575.7M | 0.02% | |
| 138 | UNFUNIFIRST CORP MASS | 3,436 | $574.4M | 0.02% | |
| 139 | DWDMORGAN STANLEY | 3,588 | $570.3M | 0.02% | |
| 140 | CVSCVS HEALTH CORP | 7,536 | $568.1M | 0.02% | |
| 141 | OGSONE GAS INC | 7,010 | $567.4M | 0.02% | |
| 142 | ESEVERSOURCE ENERGY | 7,943 | $565.1M | 0.02% | |
| 143 | SPHYSPDR SERIES TRUST | 23,523 | $563.1M | 0.02% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 3,471 | $563.0M | 0.02% | |
| 145 | AVDEAMERICAN CENTY ETF TR | 7,047 | $556.0M | 0.02% | |
| 146 | SCHASCHWAB STRATEGIC TR | 19,653 | $548.3M | 0.02% | |
| 147 | CIMCHIMERA INVT CORP | 41,386 | $547.1M | 0.02% | |
| 148 | SPHQINVESCO EXCHANGE TRADED FD T | 7,405 | $542.7M | 0.02% | |
| 149 | DTEDTE ENERGY CO | 3,835 | $542.4M | 0.02% | |
| 150 | STESTERIS PLC | 2,181 | $539.7M | 0.02% | |
| 151 | HELOJ P MORGAN EXCHANGE TRADED F | 8,191 | $532.4M | 0.02% | |
| 152 | GMARFIRST TR EXCHNG TRADED FD VI | 13,062 | $523.8M | 0.02% | |
| 153 | GJUNFIRST TR EXCHNG TRADED FD VI | 13,405 | $521.2M | 0.02% | |
| 154 | MUMICRON TECHNOLOGY INC | 3,101 | $518.8M | 0.02% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 8,650 | $518.3M | 0.02% | |
| 156 | BDNBRANDYWINE RLTY TR | 122,425 | $510.5M | 0.02% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 21,777 | $507.0M | 0.02% | |
| 158 | TMPTOMPKINS FINL CORP | 7,647 | $506.3M | 0.02% | |
| 159 | DISDISNEY WALT CO | 4,415 | $505.5M | 0.02% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 1,455 | $502.3M | 0.02% | |
| 161 | PLDPROLOGIS INC. | 4,385 | $502.1M | 0.02% | |
| 162 | AWGASBURY AUTOMOTIVE GROUP INC | 2,054 | $502.0M | 0.02% | |
| 163 | PEPPEPSICO INC | 3,503 | $492.0M | 0.02% | |
| 164 | JAJLINNOVATOR ETFS TRUST | 17,103 | $490.0M | 0.02% | |
| 165 | SHVISHARES TR | 4,345 | $480.1M | 0.02% | |
| 166 | TPHTRI POINTE HOMES INC | 13,991 | $475.3M | 0.02% | |
| 167 | USBUS BANCORP DEL | 9,820 | $474.6M | 0.02% | |
| 168 | FNFFIDELITY NATIONAL FINANCIAL | 7,827 | $473.5M | 0.02% | |
| 169 | PRUPRUDENTIAL FINL INC | 4,554 | $472.5M | 0.02% | |
| 170 | GTNGRAY MEDIA INC | 81,736 | $472.4M | 0.02% | |
| 171 | HONHONEYWELL INTL INC | 2,240 | $471.4M | 0.02% | |
| 172 | SPGIS&P GLOBAL INC | 962 | $468.0M | 0.02% | |
| 173 | KBHKB HOME | 7,341 | $467.2M | 0.02% | |
| 174 | THROBLACKROCK ETF TRUST | 12,301 | $465.7M | 0.02% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 5,564 | $464.8M | 0.02% | |
| 176 | CFGCITIZENS FINL GROUP INC | 8,730 | $464.1M | 0.02% | |
| 177 | SHELSHELL PLC | 6,445 | $461.0M | 0.02% | |
| 178 | SWXSOUTHWEST GAS HLDGS INC | 5,870 | $459.8M | 0.02% | |
| 179 | BAIBLACKROCK ETF TRUST | 13,423 | $458.5M | 0.02% | |
| 180 | ANGOANGIODYNAMICS INC | 40,832 | $456.1M | 0.02% | |
| 181 | IWOISHARES TR | 1,423 | $455.5M | 0.02% | |
| 182 | RFREGIONS FINANCIAL CORP NEW | 17,210 | $453.8M | 0.02% | |
| 183 | AGIOAGIOS PHARMACEUTICALS INC | 11,260 | $452.0M | 0.02% | |
| 184 | AESAES CORP | 34,116 | $449.0M | 0.02% | |
| 185 | NXSTNEXSTAR MEDIA GROUP INC | 2,263 | $447.5M | 0.02% | |
| 186 | APOCINNOVATOR ETFS TRUST | 17,245 | $447.0M | 0.02% | |
| 187 | 4DHDANA INC | 22,166 | $444.2M | 0.02% | |
| 188 | WDWALKER & DUNLOP INC | 5,297 | $442.9M | 0.02% | |
| 189 | EMREMERSON ELEC CO | 3,350 | $439.5M | 0.02% | |
| 190 | OMCOMNICOM GROUP INC | 5,372 | $438.0M | 0.02% | |
| 191 | MTHMERITAGE HOMES CORP | 6,044 | $437.7M | 0.02% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 2,331 | $437.4M | 0.02% | |
| 193 | NGGNATIONAL GRID PLC | 5,978 | $434.4M | 0.02% | |
| 194 | GPCGENUINE PARTS CO | 3,132 | $434.2M | 0.02% | |
| 195 | TFCTRUIST FINL CORP | 9,281 | $424.3M | 0.02% | |
| 196 | SJMSMUCKER J M CO | 3,891 | $422.6M | 0.02% | |
| 197 | COLBCOLUMBIA BKG SYS INC | 16,378 | $421.6M | 0.02% | |
| 198 | CEGCONSTELLATION ENERGY CORP | 1,267 | $416.9M | 0.02% | |
| 199 | UGIUGI CORP NEW | 12,512 | $416.2M | 0.02% | |
| 200 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,692 | $413.0M | 0.02% |